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Restoration & Renovation (scotland) Ltd. PERTH

Restoration & Renovation (scotland) started in year 2002 as Private Limited Company with registration number SC231012. The Restoration & Renovation (scotland) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Perth at 66 Tay Street. Postal code: PH2 8RA.

The firm has one director. Stephen C., appointed on 1 May 2002. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Kim C. and who left the the firm on 12 April 2016. In addition, there is one former secretary - Kim C. who worked with the the firm until 12 April 2016.

This company operates within the KY13 8DD postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1033268 . It is located at Moss Road, South Street, Kinross with a total of 1 cars.

Restoration & Renovation (scotland) Ltd. Address / Contact

Office Address 66 Tay Street
Town Perth
Post code PH2 8RA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC231012
Date of Incorporation Wed, 1st May 2002
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated Mon, 1st May 2023

Company staff

Stephen C.

Position: Director

Appointed: 01 May 2002

Peter Trainer Company Secretaries Ltd.

Position: Corporate Nominee Director

Appointed: 01 May 2002

Resigned: 01 May 2002

Peter Trainer Company Secretaries Ltd.

Position: Corporate Nominee Secretary

Appointed: 01 May 2002

Resigned: 01 May 2002

Peter Trainer Company Services Ltd.

Position: Corporate Nominee Director

Appointed: 01 May 2002

Resigned: 01 May 2002

Kim C.

Position: Director

Appointed: 01 May 2002

Resigned: 12 April 2016

Kim C.

Position: Secretary

Appointed: 01 May 2002

Resigned: 12 April 2016

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Stephen C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth49 01276 77164 337113 985124 011       
Balance Sheet
Cash Bank On Hand     19 528      
Current Assets100 23995 05756 922161 59894 135191 946129 833125 44680 41036 691  
Debtors79 67466 70432 737142 61877 53767 60041 67636 514 4 03168 0135 456
Net Assets Liabilities     211 824161 018136 400258 226192 508240 932256 982
Other Debtors         1 43112 3974 253
Property Plant Equipment     286 308281 00312 69011 7578 8186 3292 950
Total Inventories     104 81888 15788 93280 41032 66032 53831 837
Cash Bank In Hand08 033          
Net Assets Liabilities Including Pension Asset Liability49 01276 77164 337113 985124 011       
Stocks Inventory20 56520 32024 18518 98016 598       
Tangible Fixed Assets284 431286 869280 479299 233300 037       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve48 91276 67164 237113 885123 911       
Shareholder Funds49 01276 77164 337113 985124 011       
Other
Instalment Debts Falling Due After5 Years113 451104 154          
Accumulated Depreciation Impairment Property Plant Equipment     89 59694 90199 130102 563105 502101 33088 052
Average Number Employees During Period       78954
Balances Amounts Owed To Related Parties         25 07217 481 
Bank Borrowings Overdrafts     131 370118 275105 03891 313117 47396 28384 951
Corporation Tax Payable     22 2587 305     
Corporation Tax Recoverable       10 646    
Creditors     131 919129 220105 03891 313117 47396 28384 951
Depreciation Rate Used For Property Plant Equipment          2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment          -6 376-14 624
Disposals Property Plant Equipment          -6 661-16 657
Fixed Assets284 431286 869     442 690441 757438 818  
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss          -1 211-18 446
Increase From Depreciation Charge For Year Property Plant Equipment      5 3054 2293 4332 9392 2041 346
Investment Property       430 000430 000430 000430 000490 000
Investment Property Fair Value Model       430 000430 000   
Merchandise         2 8003 00018 645
Net Current Assets Liabilities-47 156-31 132-46 959-5 422-15 96160 027613-34 549-75 389-112 008  
Net Deferred Tax Liability Asset        16 82916 82918 04036 486
Nominal Value Allotted Share Capital         252525
Number Shares Issued Fully Paid       25  2525
Other Creditors     37 81130 05628 49777 36228 71432 69424 820
Other Provisions Balance Sheet Subtotal         16 82918 04036 486
Other Taxation Payable         27 58539 29828 897
Other Taxation Social Security Payable     24 70412 67112 25518 23327 585  
Par Value Share  111  1  11
Property Plant Equipment Gross Cost     375 904375 904376 904114 320114 320107 65991 002
Provisions         16 82918 04036 486
Provisions For Liabilities Balance Sheet Subtotal     3 1412 323 16 82916 829  
Taxation Including Deferred Taxation Balance Sheet Subtotal      2 32318 61616 829   
Total Additions Including From Business Combinations Property Plant Equipment       1 0002 500   
Total Assets Less Current Liabilities237 275255 737233 520293 811284 076346 335281 616408 141366 368326 810  
Trade Creditors Trade Payables     34 52636 83960 09741 60451 29440 16629 410
Trade Debtors Trade Receivables     67 60041 67625 868 2 60055 6161 203
Work In Progress         29 86029 53813 192
Creditors Due After One Year 178 966169 183179 826160 065       
Creditors Due Within One Year 126 189103 881167 020110 096       
Number Shares Allotted  252525       
Share Capital Allotted Called Up Paid 25252525       
Tangible Fixed Assets Additions 8 600 27 11513 024       
Tangible Fixed Assets Cost Or Valuation343 269347 869336 008363 123372 547       
Tangible Fixed Assets Depreciation58 83861 00055 52963 89072 510       
Tangible Fixed Assets Depreciation Charged In Period  5 4468 36111 079       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  10 917 2 459       
Tangible Fixed Assets Disposals -4 00011 861 3 600       
Creditors Due After One Year Total Noncurrent Liabilities188 263178 966          
Creditors Due Within One Year Total Current Liabilities147 395126 189          
Tangible Fixed Assets Depreciation Charge For Period 5 862          
Tangible Fixed Assets Depreciation Disposals -3 700          

Transport Operator Data

Moss Road
Address South Street , Milnathort
City Kinross
Post code KY13 9XB
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 28th, March 2024 		Free Download (10 pages)

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